Trades and Prices for North Carolina: 04/09/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
APPALACHIAN ST UNIV N C REV PKG SYS	5.500%	07/15/2015	107.506 / 107.506				1	100
APPALACHIAN ST UNIV N C REV PKG SYS	5.600%	07/15/2020	106.076 / 106.076		107.326 / 107.326	2.66% / 2.66%	2	30
APPALACHIAN ST UNIV N C REV REF	5.250%	07/15/2020			107.795 / 107.795	4.00% / 4.00%	1	25
APPALACHIAN ST UNIV N C REV REF-UTIL SYS	5.000%	05/15/2010	104.594 / 104.594				2	70
APPALACHIAN ST UNIV N C REV SER A	4.375%	05/01/2023	91.680 / 91.680		98.162 / 98.162	4.54% / 4.54%	4	40
BEAUFORT CNTY N C	4.375%	04/01/2025	92.150 / 92.150				2	50
BRUNSWICK CNTY N C	4.000%	02/01/2021	97.000 / 97.000		99.000 / 99.000	4.10% / 4.10%	2	10
BRUNSWICK CNTY N C REF-SER B	4.000%	05/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	3.500%	04/01/2017			100.000 / 100.000	3.50% / 3.50%	3	125
BRUNSWICK CNTY N C ENTERPRISE SYS REV SER A	5.000%	04/01/2023			106.314 / 106.314	4.22% / 4.22%	1	25
BUNCOMBE CNTY N C CTFS PARTN	4.750%	12/01/2010			100.875 / 100.875	4.31% / 4.31%	1	25
CABARRUS CNTY N C REF	5.000%	02/01/2013			108.683 / 108.683	3.04% / 3.04%	1	25
CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT	4.125%	02/01/2027	93.224 / 93.224				2	30
CABARRUS CNTY N C DEV CORP INSTALLMENT PMT REV	4.950%	06/01/2009	101.017 / 101.017				3	60
CARTERET CNTY N C REF	5.000%	05/01/2011			107.198 / 107.198	2.53% / 2.53%	1	105
CARY N C	5.000%	03/01/2019	103.058 / 103.058		104.058 / 104.058	4.15% / 4.15%	2	40
CARY N C VAR-PUB IMPT	%	06/01/2027	100.000 / 100.000				1	400
CARY N C CTFS PARTN PUB IMPTS PROJ-SER B	4.400%	12/01/2021			100.000 / 100.000	4.32% / 4.32%	1	5
CARY N C ENTERPRISE SYS REV COMB	4.625%	12/01/2023	100.500 / 100.500		102.500 / 102.500	4.19% / 4.19%	2	20
CARY N C ENTERPRISE SYS REV COMB	5.000%	12/01/2026	107.436 / 107.436				1	120
CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR	3.750%	06/01/2008			100.211 / 100.211	2.10% / 2.10%	1	100
CHARLOTTE N C	5.500%	06/01/2012			108.330 / 108.330	1.95% / 1.95%	2	200
CHARLOTTE N C REF-SER B	5.000%	06/01/2015	111.593 / 111.593		112.096 / 112.096	3.10% / 3.10%	4	100
CHARLOTTE N C REF-SER B	4.000%	02/01/2016			100.500 / 100.500	3.88% / 3.88%	2	10
CHARLOTTE N C REF-SER B	4.125%	02/01/2018	100.285 / 100.285		101.630 / 101.630	3.75% / 3.75%	3	40
CHARLOTTE N C SER C	4.500%	07/01/2014			106.300 / 106.300	2.90% / 2.90%	2	20
CHARLOTTE N C SER C	5.000%	07/01/2023			104.500 / 104.500	3.83% / 3.83%	1	20
CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G	5.000%	06/01/2033	101.577 / 101.577		100.160 / 103.959	4.96% / 4.13%	8	2815
CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A	5.500%	08/01/2019			109.200 / 109.200	3.74% / 3.74%	3	45
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2020			105.384 / 105.384	4.12% / 4.12%	1	+1
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2021	104.567 / 104.567		104.567 / 104.755	4.25% / 4.22%	8	500+3
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2022			104.067 / 104.067	4.33% / 4.33%	6	250+3
CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D	5.000%	06/01/2023			103.824 / 105.653	4.37% / 4.08%	6	220
CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H	5.000%	06/01/2016			106.742 / 106.742	3.55% / 3.55%	1	30
CHARLOTTE N C CTFS PARTN VAR-TRANSIT PROJS-SER B	%	06/01/2014	100.000 / 100.000				1	+1
CHARLOTTE N C STORM WTR FEE REV	5.000%	06/01/2035	101.220 / 101.220				3	75
CHARLOTTE N C WTR & SWR SYS REV	5.000%	06/01/2009	102.300 / 102.300				2	20
CHARLOTTE N C WTR & SWR SYS REV	5.750%	06/01/2020	107.803 / 107.803				1	450
CHARLOTTE N C WTR & SWR SYS REV	5.250%	06/01/2024			103.445 / 103.445	3.00% / 3.00%	1	10
CHARLOTTE N C WTR & SWR SYS REV SER A	4.250%	07/01/2014	102.716 / 102.716				1	10
CHARLOTTE N C WTR & SWR SYS REV SER A	5.000%	07/01/2017	109.754 / 109.754		109.873 / 109.873	3.60% / 3.60%	2	600
CHARLOTTE N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2025			100.000 / 100.000		2	440
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2027	100.000 / 100.000				1	100
CHARLOTTE N C WTR & SWR SYS REV VAR-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2014			106.842 / 106.842	3.67% / 3.67%	3	225
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS-SER A	5.000%	01/15/2019			104.888 / 106.082	4.32% / 4.16%	9	135
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV SER A	5.000%	01/15/2033	107.227 / 107.227				1	25
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV UNREFUNDED-CAROLINAS-SER A	5.000%	01/15/2031			99.000 / 99.000	5.07% / 5.07%	1	5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-CAROLINAS-SER J	%	01/15/2046	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	5075+5
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-C	%	01/15/2026	100.000 / 100.000				1	200
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV VAR-REF-CAROLINAS HLTHCARE-D	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CONCORD N C CTFS PARTN	4.250%	06/01/2009			102.430 / 102.430	2.06% / 2.06%	2	30
CONCORD N C UTILS SYS REV REF-SER B	5.000%	12/01/2017	101.029 / 101.029		102.000 / 102.000	3.34% / 3.34%	2	100
CUMBERLAND CNTY N C REF	5.000%	05/01/2014	111.042 / 111.042		112.330 / 112.330	2.77% / 2.77%	3	555
CUMBERLAND CNTY N C REF	5.000%	05/01/2015	109.306 / 109.696		109.708 / 109.708	3.22% / 3.22%	8	3100
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2019	103.392 / 103.392		104.642 / 104.642	2.67% / 2.67%	2	30
CUMBERLAND CNTY N C HOSP FACS REV CUMBERLAND CNTY HOSP SYS INC	5.250%	10/01/2024			105.469 / 105.469	2.11% / 2.11%	2	60
DARE CNTY N C CTFS PARTN	4.000%	06/01/2022	96.330 / 96.330				3	30
DAVIDSON CNTY N C REF-SER B	4.000%	06/01/2008	100.190 / 100.190		100.029 / 100.029	3.72% / 3.72%	2	200
DURHAM CNTY N C PUB IMPT-SER A	4.500%	05/01/2021	98.741 / 98.741				1	5
DURHAM N C ADJ-PUB IMPT	%	02/01/2012	100.000 / 100.000				1	100
DURHAM N C REF-SER D	5.000%	04/01/2015			110.367 / 110.367	3.32% / 3.32%	1	25
DURHAM N C WTR & SWR UTIL SYS REV	4.800%	06/01/2012	101.065 / 101.065		101.290 / 101.290	2.50% / 2.50%	2	200
FAYETTEVILLE N C PUB WKS COMMN REV	5.700%	03/01/2021			105.842 / 105.842	3.00% / 3.00%	1	5
FAYETTEVILLE N C PUB WKS COMMN REV VAR-REF-SER A	%	03/01/2020	100.000 / 100.000				3	1100
FORSYTH CNTY N C PUB IMPT-SER B	4.500%	03/01/2011	105.531 / 105.531		105.608 / 105.608	2.47% / 2.47%	3	1000
FORSYTH CNTY N C VAR-SER A	%	03/01/2025			100.000 / 100.000		2	580
FORSYTH CNTY N C CTFS PARTN	4.000%	02/01/2018	99.000 / 99.000				1	15
FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ	5.000%	10/01/2018	107.725 / 107.725		109.083 / 109.457	3.82% / 3.77%	5	1100+2
GASTON CNTY N C CMNTY COLLEGE	4.250%	02/01/2013	105.588 / 105.588		105.863 / 105.863	2.93% / 2.93%	2	500
GASTONIA N C COMB UTILS SYS REV	5.000%	05/01/2018	107.231 / 107.231		107.676 / 107.676	3.75% / 3.75%	3	1640
GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT	4.100%	10/01/2008			99.995 / 99.995	4.11% / 4.11%	1	10
GOLDSBORO N C STR IMPT	4.250%	05/01/2011			105.705 / 105.705	2.27% / 2.27%	2	50
GOLDSBORO N C STR IMPT	3.750%	05/01/2013			103.929 / 103.929	2.90% / 2.90%	2	65
GOLDSBORO N C STR IMPT	4.000%	05/01/2020			101.551 / 101.551	3.81% / 3.81%	2	250
GOLDSBORO N C STR IMPT	4.125%	05/01/2023			100.819 / 100.898	4.03% / 4.01%	6	40
GRANVILLE CNTY N C	4.000%	06/01/2016	102.837 / 102.837		102.837 / 102.837	3.55% / 3.55%	3	300
GRANVILLE CNTY N C	4.000%	06/01/2017	100.282 / 100.282				1	15
GREENSBORO N C ADJ-PUB IMPT	%	04/01/2019	100.000 / 100.000				1	100
GREENSBORO N C CTFS PARTN PARKING FACS PJ	3.000%	12/01/2008			100.309 / 100.309	2.50% / 2.50%	3	150
GREENSBORO N C ENTERPRISE SYS REV COMB-SER A	4.250%	06/01/2014			106.250 / 107.906	3.12% / 2.83%	4	50
GREENSBORO N C NEW PUB HSG AUTH	5.125%	10/01/2013			108.275 / 108.275	-11.72% / -11.72%	1	80
GUILFORD CNTY N C REF-SER C	5.000%	10/01/2011	107.650 / 107.650				3	285
GUILFORD CNTY N C VAR-SER B	%	03/01/2025	100.000 / 100.000				1	100
HARNETT CNTY N C CTFS PARTN SER A	5.000%	12/01/2018			107.922 / 108.347	4.00% / 3.95%	4	390
HAYWOOD CNTY N C SCH	5.000%	05/01/2018			105.159 / 105.159	4.24% / 4.24%	1	10
HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A	5.000%	05/01/2015			109.294 / 109.294	3.50% / 3.50%	2	100
HENDERSON CNTY N C CTFS PARTN SER A	5.000%	06/01/2013	107.462 / 107.462				1	20
HENDERSON N C ENTERPRISE SYS REV COMBINED	5.250%	05/01/2014			107.433 / 107.433	3.00% / 3.00%	3	240
HIGH POINT N C WTR & SWR	3.500%	04/01/2013			102.752 / 102.752	2.90% / 2.90%	1	5
HIGH POINT N C WTR & SWR	4.200%	06/01/2013	103.998 / 103.998		105.873 / 105.873	2.91% / 2.91%	2	40
IREDELL CNTY N C CMNTY COLLEGE	4.750%	04/01/2023	104.356 / 104.356		105.604 / 105.604	4.06% / 4.06%	3	135
IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ	5.000%	06/01/2023	106.029 / 106.029		107.764 / 107.764	3.88% / 3.88%	4	400
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV SCH PROJS	5.125%	06/01/2013	103.380 / 103.380		105.000 / 105.000	3.14% / 3.14%	2	30
IREDELL CNTY N C PUB FACS CORP INSTALLMENT PMT REV VAR-REF-IREDELL CNTY SCH PROJS	%	06/01/2020	100.000 / 100.000				1	100
JOHNSTON CNTY N C PUB IMPT	4.500%	03/01/2012	104.957 / 104.957				1	25
JOHNSTON CNTY N C PUB IMPT	4.750%	03/01/2022	100.227 / 100.227		102.227 / 102.227	4.24% / 4.24%	2	20
LINCOLN CNTY N C	4.600%	06/01/2009	101.529 / 101.529				1	155
LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ	5.000%	06/01/2016	110.010 / 110.010		111.334 / 111.334	3.39% / 3.39%	3	105
MECKLENBURG CNTY N C PUB IMPT-SER A	4.000%	02/01/2011	104.012 / 104.012		104.162 / 104.162	2.45% / 2.45%	2	600
MECKLENBURG CNTY N C PUB IMPT-SER A	4.250%	02/01/2019	100.260 / 100.260		103.500 / 103.500	3.45% / 3.45%	2	25
MECKLENBURG CNTY N C REF	6.000%	04/01/2010			106.964 / 106.964	2.35% / 2.35%	3	150
MECKLENBURG CNTY N C VAR-SER A	%	02/01/2026	100.000 / 100.000				2	190
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2023	100.000 / 100.000				1	100
MECKLENBURG CNTY N C VAR-SER B	%	02/01/2026	100.000 / 100.000				3	810
MECKLENBURG CNTY N C VAR-SER C	%	02/01/2018	100.000 / 100.000				2	200
MECKLENBURG CNTY N C VAR-SER C	%	03/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
MECKLENBURG CNTY N C VAR-SER E	%	04/01/2018	100.000 / 100.000				1	100
MECKLENBURG CNTY N C CTFS PARTN SER B	5.000%	02/01/2021			105.437 / 106.738	4.31% / 4.16%	2	30
MECKLENBURG CNTY N C CTFS PARTN VAR-SER A	%	02/01/2027	100.000 / 100.000				1	100
MOORESVILLE N C CTFS PARTN	5.000%	09/01/2013	108.880 / 108.880		110.125 / 110.125	2.95% / 2.95%	5	390
NEW HANOVER CNTY N C VAR-SCH	%	02/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	3.625%	12/01/2008	100.309 / 100.309		100.659 / 100.659	2.56% / 2.56%	2	100
NEW HANOVER CNTY N C CTFS PARTN NEW HANOVER CNTY PROJS	3.875%	12/01/2010			102.879 / 102.879	2.73% / 2.73%	2	20
NEW HANOVER CNTY N C CTFS PARTN REF-SER A	3.500%	09/01/2010			102.779 / 102.779	2.29% / 2.29%	2	110
NEW HANOVER CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV ADJ-REF-POLLUTN CTL-CORNING PJ	%	05/01/2014			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY CAP FACS REV ADJ-ASHEVILLE SCHOOL INC PROJ	%	04/01/2027			100.005 / 100.005		2	1990
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV MEREDITH COLLEGE	4.750%	06/01/2021	98.890 / 98.890		100.040 / 100.040	4.73% / 4.73%	2	40
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-CATAWBA COLLEGE	%	10/01/2031	100.000 / 100.000				1	+1
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV VAR-WARREN WILSON COLLEGE	%	06/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA CAP FACS FIN AGY EXEMPT FACS REV VAR-REP SVCS INC PROJ	%	07/01/2034			100.000 / 100.000		1	1000
NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PROJ-SER A	5.000%	10/01/2041			102.184 / 102.184	4.65% / 4.65%	2	+2
NORTH CAROLINA CAP FACS FIN AGY REV REF-DUKE UNIV PROJ-SER B	4.250%	07/01/2042			91.260 / 91.260	4.77% / 4.77%	1	10
NORTH CAROLINA CAP FACS FIN AGY REV VAR-WOLFPACK TOWERS PROJ-SER A	%	09/01/2023			100.005 / 100.005		2	1990
NORTH CAROLINA CAP FACS FIN AGY STUDENT REV VAR-HSG FACS-WOLFPACK CLUB-A	%	07/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.500%	01/01/2012	102.624 / 103.553		104.053 / 105.115	4.30% / 4.00%	8	295
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	5.250%	01/01/2020			106.548 / 106.548	4.25% / 4.25%	2	30
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A	4.500%	01/01/2024	102.447 / 102.447				2	110
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	575+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A-SUBSER 3	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	3375+3
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	5.500%	01/01/2017	98.310 / 98.860		100.333 / 100.333	0.68% / 0.68%	6	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B	6.000%	01/01/2022	105.265 / 105.265		109.821 / 109.821	5.00% / 5.00%	2	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	6.125%	01/01/2009	101.296 / 101.296		101.473 / 101.473	4.00% / 4.00%	2	+2
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B-FGIC-TCRS	5.500%	01/01/2021	97.711 / 98.261		100.292 / 100.350	1.27% / 0.45%	7	285
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D	5.500%	01/01/2014	104.060 / 104.060		104.560 / 104.560	4.58% / 4.58%	2	50
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER D-RADIAN-IBCC	5.125%	01/01/2026			100.000 / 100.000	5.12% / 5.12%	1	20
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER F	5.500%	01/01/2014	104.460 / 104.460		104.760 / 104.760	4.54% / 4.54%	2	90
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV TAXABLE-ARS-REF-SER B	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	3	125
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV VAR-TAXABLE-REF-SER B	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	835
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER A	%	06/01/2027	100.000 / 100.000				1	+1
NORTH CAROLINA EDL FACS FIN AGY REV VAR-DUKE UNIV PROJ-SER B	%	12/01/2021	100.000 / 100.000		100.000 / 100.000		3	900
NORTH CAROLINA EDL FACS FIN AGY REV VAR-GUILFORD COLLEGE	%	05/01/2024	100.000 / 100.000				1	300
NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A	4.200%	07/01/2009			102.000 / 102.000	2.51% / 2.51%	1	50
NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR	5.850%	09/01/2028			99.744 / 99.744	5.87% / 5.87%	2	30
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV AMT-SER 30-A	5.250%	07/01/2039			97.740 / 100.433	5.40% / 5.19%	18	385
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2010			104.543 / 104.543	2.40% / 2.40%	1	100
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN CAP IMPT-SER A	5.000%	02/01/2024			104.468 / 105.468	4.24% / 4.07%	6	315
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN N C ST CORRECTIONAL FACS PJ-A	5.000%	02/01/2011			105.847 / 105.847	2.81% / 2.81%	2	60
NORTH CAROLINA INFRASTRUCTURE FIN CORP CTFS PARTN NORTH CAROLINA ST REPAIR-SER B	4.250%	06/01/2014	104.634 / 104.634				3	180
NORTH CAROLINA INFRASTRUCTURE FIN CORP LEASE PUR REV NORTH CAROLINA FACS PROJ	5.250%	11/01/2015					1	40
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-A-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	25+5
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS WEDS-WAKE-B-CONV 4/26/06	%	07/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1750+6
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-2	%	10/01/2036			100.000 / 100.000		3	650+1
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-CAPE FEAR VY HLTH SYS-B-3	%	10/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	15	5375+3
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV ARS-UNIV EASTERN CAROLINA-D-1	%	12/01/2036			100.000 / 100.000		1	100
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV CAROLINA MEDICORP PROJ	5.250%	05/01/2026			98.280 / 100.000	5.40% / 5.13%	3	60
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV DUKE UNIV HEALTH SYS-SER B	5.000%	06/01/2028	100.933 / 101.044				2	20
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NOVANT HEALTH OBLIG GRP	4.500%	11/01/2036			92.438 / 92.438	5.00% / 5.00%	1	25
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV REF	4.375%	01/01/2033			89.727 / 89.727	5.11% / 5.11%	1	15
NORTH CAROLINA MED CARE COMMN HEALTH SYS REV MISSION-ST JOSEPHS HEALTH SYS	5.250%	10/01/2031			109.145 / 110.332	2.74% / 2.40%	4	80
NORTH CAROLINA MED CARE COMMN HOSP REV	5.300%	10/01/2010	99.591 / 99.591				1	15
NORTH CAROLINA MED CARE COMMN HOSP REV ARS WEDS-BAPTIST-CONV 5/3/06	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1750+4
NORTH CAROLINA MED CARE COMMN HOSP REV ARS-MOSES CONE HLTH SYS-SER B	%	10/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	5.000%	10/01/2018			101.500 / 101.500	3.86% / 3.86%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV FIRSTHEALTH OF THE CAROLINAS	4.750%	10/01/2026			98.070 / 98.070	4.91% / 4.91%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	4.500%	12/01/2012	101.288 / 101.288		102.088 / 102.088	2.72% / 2.72%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV PITT CNTY MEM HOSP-SER B	5.000%	12/01/2018	101.000 / 101.000				1	25
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUND-PITT CNTY-A-MBIA IBC	4.750%	12/01/2028	100.780 / 100.780		102.063 / 102.476	3.00% / 2.35%	5	175
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	4.875%	10/01/2013	101.703 / 101.703		102.128 / 102.128	2.39% / 2.39%	2	40
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-MISSION-ST JOSEPHS	5.125%	10/01/2019			101.500 / 101.500	3.98% / 3.98%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV PREREFUNDED-PITT CNTY HOSP-A	4.750%	12/01/2028			101.813 / 102.063	3.40% / 3.00%	2	35
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.250%	10/01/2012	100.750 / 100.750		102.250 / 102.250	2.50% / 2.50%	2	50
NORTH CAROLINA MED CARE COMMN HOSP REV REF-WAYNE MEM HOSP	5.000%	10/01/2021			102.000 / 102.000	2.78% / 2.78%	1	25
NORTH CAROLINA MED CARE COMMN HOSP REV UNREFUNDED BAL-PITT CNTY-A	4.750%	12/01/2028			98.700 / 98.700	4.85% / 4.85%	1	5
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-BAPTIST HOSPITALS PROJ	%	06/01/2030	100.000 / 100.000				2	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-LEXINGTON MEM HOSP PROJ	%	04/01/2010			100.000 / 100.000	0.00% / 0.00%	1	400
NORTH CAROLINA MED CARE COMMN HOSP REV VAR-N C BAPTIST HOSPS PJ-SER B	%	06/01/2022	100.000 / 100.000				1	100
NORTH CAROLINA MED CARE COMMN HOSP REV WAKE CNTY HOSP SYS	5.250%	10/01/2017	100.513 / 100.513				3	105
NORTH CAROLINA MED CARE COMMN REV FHA INSD MTG-ROWAN REGL MED PJ	4.750%	09/01/2024	97.152 / 97.152				1	5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV	5.500%	01/01/2013	104.460 / 104.460		108.500 / 108.500	3.53% / 3.53%	3	50
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-ARS-SUB-SER C-2	%	01/01/2018	100.000 / 100.000		100.000 / 100.160		56	5275+4
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV REF-SER A	%	01/01/2014			100.000 / 100.000		1	+1
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2010	103.428 / 103.428		103.468 / 103.468	2.92% / 2.92%	2	250
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2014			107.681 / 107.681	3.47% / 3.47%	2	80
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.500%	01/01/2014			106.379 / 107.139	4.00% / 3.83%	6	150
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.000%	01/01/2016			104.850 / 104.850	3.12% / 3.12%	3	120
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.125%	01/01/2017	100.749 / 100.749				1	30
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2018			105.535 / 107.775	3.95% / 3.45%	65	8930+5
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A	5.250%	01/01/2020			103.146 / 103.146	4.50% / 4.50%	1	15
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	3.750%	06/01/2016			98.348 / 98.348	3.99% / 3.99%	2	20
NORTH CAROLINA SCH OF THE ARTS CTFS PARTN STUDENT HSG PROJ	4.000%	06/01/2017			100.000 / 100.000	4.00% / 4.00%	2	10
NORTH CAROLINA ST HWY	5.000%	05/01/2010			105.373 / 105.373	2.30% / 2.30%	3	75
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2009			103.077 / 103.077	1.50% / 1.50%	2	100+1
NORTH CAROLINA ST PUB IMPT-SER A	4.500%	03/01/2009	101.919 / 101.919				2	200
NORTH CAROLINA ST PUB IMPT-SER A	5.000%	03/01/2015	109.809 / 109.809				3	150
NORTH CAROLINA ST PUB IMPT-SER A	4.250%	03/01/2025	100.129 / 100.129		100.254 / 100.254	4.20% / 4.20%	3	750
NORTH CAROLINA ST PUB IMPT-SER B	5.000%	04/01/2014			109.014 / 109.014	3.03% / 3.03%	2	125
NORTH CAROLINA ST REF-SER B	4.500%	03/01/2023	101.875 / 101.875		103.302 / 104.502	4.05% / 3.90%	19	1230+3
NORTH CAROLINA ST VAR-PUB IMPT-SER G	%	05/01/2021	100.000 / 100.000				4	900+1
NORTH CAROLINA ST VAR-REF-SER B	%	06/01/2019	100.000 / 100.000				1	+1
NORTH CAROLINA ST VAR-REF-SER D	%	06/01/2019	100.000 / 100.000				4	200+2
NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B	5.000%	06/01/2012			107.510 / 107.510	3.05% / 3.05%	1	125
NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ	5.000%	06/01/2036			102.000 / 102.000	4.62% / 4.62%	5	105
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-2	%	09/01/2035			100.000 / 100.000		1	+1
NORTH CAROLINA ST ED ASSISTANCE AUTH REV STUDENT LN-SER A-4	%	09/01/2035	100.000 / 100.000				1	+1
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2012			104.213 / 104.213	2.85% / 2.85%	2	100
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE	4.000%	03/01/2019	99.750 / 99.750				1	50
NORTH CAROLINA ST UNIV N C RALEIGH REV VAR-SER B	%	10/01/2027	100.000 / 100.000				5	1400+1
ONSLOW CNTY N C SCH	5.000%	04/01/2017			110.562 / 110.562	3.61% / 3.61%	3	200
ONSLOW CNTY N C SCH	5.000%	04/01/2022			106.206 / 107.647	4.23% / 4.06%	4	525
ORANGE CNTY N C PUB IMPT	4.000%	03/01/2016			103.375 / 103.375	3.25% / 3.25%	1	10
ORANGE CNTY N C PUB IMPT-SER A	4.125%	04/01/2024	95.503 / 95.503				2	20
ORANGE CNTY N C REF	5.000%	06/01/2009					1	55
PASQUOTANK CNTY N C CTFS PARTN UNREFUNDED BAL-PUB SCHS PROJ	5.000%	06/01/2015	98.286 / 98.286		100.000 / 100.000	4.91% / 4.91%	2	10
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER A	6.375%	07/01/2016			106.186 / 106.186	2.01% / 2.01%	2	50
PIEDMONT TRIAD ARPT AUTH N C ARPT REV SER B	5.000%	07/01/2021			106.092 / 106.092	3.28% / 3.28%	1	15
PITT CNTY N C CTFS PARTN JAIL FACS PROJ	4.000%	04/01/2009	101.358 / 101.358		101.458 / 101.458	2.47% / 2.47%	2	200
PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B	5.000%	04/01/2013	108.726 / 108.726		109.670 / 109.670	2.89% / 2.89%	3	195
PITT CNTY N C REV PITT CNTY MEM HOSP	5.375%	12/01/2010	101.266 / 101.266				2	40
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER B	%	05/01/2036	100.000 / 100.000		100.000 / 100.000		2	1200
RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-AMT-SER D	%	05/01/2036	100.000 / 100.000				1	200
RALEIGH N C REF-PUB IMPT-SER C	4.000%	02/01/2013			103.890 / 103.890	3.12% / 3.12%	2	30
RALEIGH N C COMB ENTERPRISE SYS REV	5.000%	03/01/2009					1	50
RALEIGH N C COMB ENTERPRISE SYS REV SER A	5.000%	03/01/2031	103.228 / 103.228		103.278 / 103.278	4.50% / 4.50%	3	+3
RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-MBIA IBC	4.500%	02/01/2035	92.714 / 92.714				2	20
RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJS-SER B	%	02/01/2034	100.000 / 100.000				1	500
RANDOLPH CNTY N C CTFS PARTN REF	3.250%	06/01/2013	99.877 / 99.877				3	120
RANDOLPH CNTY N C CTFS PARTN REF	4.000%	06/01/2016			104.715 / 104.715	3.33% / 3.33%	3	105
ROWAN CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV VAR-INDL DEV-CLAY PRODS INC-A	%	04/01/2022	100.000 / 100.000				1	+1
SMITHVILLE TWP N C BRUNSWICK CNTY	4.500%	06/01/2019	102.890 / 102.890				1	20
STOKES CNTY N C REF	5.000%	06/01/2011			107.230 / 107.230	2.58% / 2.58%	2	40
UNION CNTY N C REF	5.200%	05/01/2011			101.550 / 101.550	4.32% / 4.32%	1	25
UNION CNTY N C SCH-SER D	5.000%	03/01/2012	107.857 / 107.857		108.110 / 108.110	2.78% / 2.78%	2	1150
UNION CNTY N C VAR-REF-SER B	%	03/01/2020	100.000 / 100.000				1	300
UNION CNTY N C VAR-SER A	%	03/01/2029	100.000 / 100.000				1	200
UNION CNTY N C CTFS PARTN	5.000%	06/01/2020			105.846 / 108.383	4.14% / 3.79%	8	205
UNIVERSITY N C CHAPEL HILL FNDTN INC CTFS PARTN VAR	%	10/01/2009	100.000 / 100.000		100.000 / 100.000		3	1100
UNIVERSITY N C CHAPEL HILL REV GEN	5.000%	12/01/2036					1	+1
UNIVERSITY N C CHAPEL HILL REV VAR-SER C	%	12/01/2025	100.000 / 100.000				1	+1
UNIVERSITY N C HOSP CHAPEL HILL REV REF	5.250%	02/15/2016	101.150 / 101.150		103.000 / 103.000	2.78% / 2.78%	2	30
UNIVERSITY N C HOSP CHAPEL HILL REV UPDATES-SER A	%	02/15/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	670
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-REF-SER B	%	02/01/2029	100.000 / 100.000				3	310
UNIVERSITY N C HOSP CHAPEL HILL REV VAR-SER B	%	02/15/2031	100.000 / 100.000				1	900
UNIVERSITY N C SYS POOL REV SER A	3.250%	04/01/2010			102.312 / 102.312	2.04% / 2.04%	2	20
UNIVERSITY N C SYS POOL REV SER A	3.750%	04/01/2019			98.943 / 98.943	3.87% / 3.87%	2	20
UNIVERSITY N C SYS POOL REV SER A	5.000%	10/01/2019					1	25
UNIVERSITY N C SYS POOL REV SER A	5.000%	04/01/2022	101.783 / 101.783		103.608 / 104.108	4.39% / 4.31%	3	50
UNIVERSITY NORTH CAROLINA AT CHARLOTTE CTFS PARTN STUDENT HSG PROJ	4.500%	03/01/2026	96.820 / 96.820				1	55
VICTORIA OF ASHEVILLE INC N C FIRST MTG REV VICTORIA HEALTH CARE CTR	11.250%	07/01/2010	95.379 / 95.379				4	40
WAKE CNTY N C	5.750%	02/01/2015			108.075 / 108.075	2.25% / 2.25%	2	550
WAKE CNTY N C PUB IMPT	4.500%	03/01/2010	104.122 / 104.122		104.174 / 104.212	2.22% / 2.20%	4	2000
WAKE CNTY N C PUB IMPT	5.000%	03/01/2011	105.717 / 105.717				2	20
WAKE CNTY N C PUB IMPT	4.500%	03/01/2013	106.018 / 106.018		106.207 / 106.207	2.80% / 2.80%	3	950
WAKE CNTY N C PUB IMPT	4.500%	03/01/2016			104.271 / 104.271	3.32% / 3.32%	2	20
WAKE CNTY N C PUB IMPT	4.750%	03/01/2018	101.670 / 101.670		102.670 / 103.870	4.00% / 3.67%	3	40
WAKE CNTY N C REF-SER A	5.000%	02/01/2009	102.273 / 102.273		102.358 / 102.358	2.00% / 2.00%	2	310
WAKE CNTY N C VAR-PUB IMPT-SER C	%	04/01/2019	100.000 / 100.000				2	400
WAKE CNTY N C VAR-SCH-SER B	%	03/01/2024			100.000 / 100.000		2	400
WAKE CNTY N C HOSP REV	5.125%	10/01/2013	104.594 / 104.594				3	75
WAKE CNTY N C HOSP REV	5.125%	10/01/2016			109.209 / 109.209	3.84% / 3.84%	2	50
WAKE CNTY N C HOSP REV	5.125%	10/01/2026	101.899 / 101.899		105.500 / 105.500	4.68% / 4.68%	4	70
WESTERN CAROLINA UNIV RESH & DEV CORP CTFS PARTN N C WESTN CAROLINA UNIV STUD HSG	3.500%	06/01/2013	101.501 / 101.501				1	500
WILMINGTON N C VAR-REF	%	06/01/2015	100.000 / 100.000				1	100
WILSON N C COMBINED ENTERPRISE SYS REV	3.000%	12/01/2009	101.000 / 101.000				4	560
WILSON N C CTFS PARTN PUB FACS PROJ-SER A	5.000%	05/01/2015			108.968 / 108.968	3.55% / 3.55%	2	50
WINSTON SALEM N C REF-SER B	4.400%	06/01/2008			100.041 / 100.255	4.02% / 2.40%	2	120
WINSTON SALEM N C SER C	4.750%	06/01/2009			102.875 / 102.875	2.16% / 2.16%	1	10
WINSTON SALEM N C SER C	4.750%	06/01/2016			108.000 / 108.000	2.69% / 2.69%	2	30
WINSTON SALEM N C SER D	4.000%	06/01/2011			104.403 / 104.403	2.53% / 2.53%	4	100
WINSTON SALEM N C CTFS PARTN FLTG-RISK ACCEPTANCE MGMT CORP	%	07/01/2009	100.000 / 100.000		100.000 / 100.000		3	950
WINSTON-SALEM N C WTR & SWR SYS REV	5.000%	06/01/2010	99.775 / 99.775				1	25
WINSTON-SALEM N C WTR & SWR SYS REV VAR-REF-SER C	%	06/01/2028	100.000 / 100.000				1	200
WINSTON-SALEM N C WTR & SWR SYS REV VAR-SER B	%	06/01/2030	100.000 / 100.000				2	900
WINSTON-SALEM ST UNIV N C HSG FNDTN LLC CTFS PARTN STUDENT HSG PROJ	4.375%	06/01/2036	85.156 / 85.156				2	10

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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